Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: APV
Estadísticas del Período
Promedio
0.0173%
Máximo
0.3138%
Mínimo
-0.3749%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0649% 1727.877900 1729.000000 +1.122100
01/08/2024 +0.0632% 1726.785600 1727.877900 +1.092300
31/07/2024 +0.0455% 1726.000100 1726.785600 +0.785500
30/07/2024 +0.0131% 1725.774700 1726.000100 +0.225400
29/07/2024 +0.1844% 1722.595900 1725.774700 +3.178800
26/07/2024 +0.0989% 1720.892500 1722.595900 +1.703400
25/07/2024 -0.0849% 1722.354600 1720.892500 -1.462100
24/07/2024 -0.0590% 1723.371100 1722.354600 -1.016500
23/07/2024 +0.0186% 1723.049900 1723.371100 +0.321200
22/07/2024 +0.1792% 1719.964600 1723.049900 +3.085300
19/07/2024 -0.0889% 1721.495000 1719.964600 -1.530400
18/07/2024 +0.2326% 1717.495900 1721.495000 +3.999100
17/07/2024 +0.1322% 1715.226500 1717.495900 +2.269400
15/07/2024 +0.1474% 1712.699700 1715.226500 +2.526800
12/07/2024 +0.1396% 1710.309800 1712.699700 +2.389900
11/07/2024 +0.1337% 1708.024400 1710.309800 +2.285400
10/07/2024 -0.0857% 1709.489500 1708.024400 -1.465100
09/07/2024 +0.0134% 1709.261000 1709.489500 +0.228500
08/07/2024 +0.3119% 1703.937800 1709.261000 +5.323200
05/07/2024 -0.0284% 1704.421500 1703.937800 -0.483700
04/07/2024 +0.2829% 1699.606700 1704.421500 +4.814800
03/07/2024 +0.0530% 1698.706900 1699.606700 +0.899800
02/07/2024 -0.1989% 1702.089100 1698.706900 -3.382200
01/07/2024 -0.0018% 1702.119500 1702.089100 -0.030400
28/06/2024 -0.0403% 1702.804900 1702.119500 -0.685400
27/06/2024 -0.0168% 1703.091600 1702.804900 -0.286700
26/06/2024 +0.0300% 1702.581400 1703.091600 +0.510200
25/06/2024 +0.0711% 1701.370700 1702.581400 +1.210700
24/06/2024 +0.0805% 1700.002100 1701.370700 +1.368600
21/06/2024 +0.0627% 1698.936400 1700.002100 +1.065700
19/06/2024 -0.1033% 1700.692400 1698.936400 -1.756000
18/06/2024 -0.0314% 1701.225900 1700.692400 -0.533500
17/06/2024 +0.0901% 1699.693100 1701.225900 +1.532800
14/06/2024 +0.0598% 1698.677100 1699.693100 +1.016000
13/06/2024 -0.1177% 1700.678200 1698.677100 -2.001100
12/06/2024 +0.0690% 1699.505000 1700.678200 +1.173200
11/06/2024 -0.2364% 1703.526800 1699.505000 -4.021800
10/06/2024 +0.1206% 1701.473500 1703.526800 +2.053300
07/06/2024 +0.0819% 1700.081300 1701.473500 +1.392200
06/06/2024 +0.1874% 1696.898300 1700.081300 +3.183000
05/06/2024 +0.1939% 1693.611600 1696.898300 +3.286700
04/06/2024 -0.0482% 1694.427400 1693.611600 -0.815800
03/06/2024 +0.0323% 1693.880000 1694.427400 +0.547400
31/05/2024 +0.0150% 1693.626400 1693.880000 +0.253600
30/05/2024 +0.0068% 1693.510900 1693.626400 +0.115500
29/05/2024 -0.1027% 1695.251400 1693.510900 -1.740500
28/05/2024 -0.1246% 1697.364600 1695.251400 -2.113200
27/05/2024 +0.0544% 1696.441900 1697.364600 +0.922700
24/05/2024 -0.0490% 1697.273500 1696.441900 -0.831600
23/05/2024 -0.0463% 1698.059500 1697.273500 -0.786000
22/05/2024 +0.1798% 1695.009500 1698.059500 +3.050000
20/05/2024 -0.0532% 1695.911700 1695.009500 -0.902200
17/05/2024 -0.0686% 1697.075400 1695.911700 -1.163700
16/05/2024 +0.0081% 1696.937600 1697.075400 +0.137800
15/05/2024 +0.1180% 1694.936200 1696.937600 +2.001400
14/05/2024 -0.0535% 1695.843400 1694.936200 -0.907200
13/05/2024 -0.0005% 1695.851800 1695.843400 -0.008400
10/05/2024 -0.0933% 1697.434200 1695.851800 -1.582400
09/05/2024 -0.1194% 1699.461900 1697.434200 -2.027700
08/05/2024 +0.0998% 1697.766300 1699.461900 +1.695600
07/05/2024 +0.3138% 1692.447400 1697.766300 +5.318900
06/05/2024 +0.0581% 1691.464700 1692.447400 +0.982700
03/05/2024 +0.1921% 1688.218100 1691.464700 +3.246600
02/05/2024 -0.0876% 1689.697400 1688.218100 -1.479300
30/04/2024 +0.1656% 1686.902000 1689.697400 +2.795400
29/04/2024 +0.3104% 1681.674700 1686.902000 +5.227300
26/04/2024 +0.2472% 1677.523100 1681.674700 +4.151600
25/04/2024 -0.2261% 1681.320700 1677.523100 -3.797600
24/04/2024 +0.0603% 1680.307200 1681.320700 +1.013500
23/04/2024 +0.2583% 1675.972800 1680.307200 +4.334400
22/04/2024 +0.0932% 1674.412100 1675.972800 +1.560700
19/04/2024 -0.1641% 1677.161300 1674.412100 -2.749200
18/04/2024 -0.1867% 1680.294700 1677.161300 -3.133400
17/04/2024 -0.2520% 1684.534500 1680.294700 -4.239800
16/04/2024 -0.3749% 1690.861100 1684.534500 -6.326600
15/04/2024 -0.1099% 1692.720700 1690.861100 -1.859600
12/04/2024 -0.0378% 1693.361500 1692.720700 -0.640800
11/04/2024 -0.2036% 1696.813300 1693.361500 -3.451800
10/04/2024 +0.0438% 1696.070300 1696.813300 +0.743000
09/04/2024 +0.0767% 1694.770000 1696.070300 +1.300300
08/04/2024 -0.1137% 1696.698800 1694.770000 -1.928800
05/04/2024 -0.0295% 1697.198700 1696.698800 -0.499900
04/04/2024 -0.3067% 1702.412700 1697.198700 -5.214000
03/04/2024 -0.2653% 1706.935400 1702.412700 -4.522700
02/04/2024 -0.1820% 1710.044100 1706.935400 -3.108700
01/04/2024 +0.0218% 1709.671700 1710.044100 +0.372400
28/03/2024 +0.1388% 1707.299900 1709.671700 +2.371800
27/03/2024 +0.1757% 1704.302300 1707.299900 +2.997600
26/03/2024 +0.0833% 1702.883100 1704.302300 +1.419200
25/03/2024 -0.0374% 1703.519300 1702.883100 -0.636200
22/03/2024 +0.1731% 1700.573500 1703.519300 +2.945800
21/03/2024 +0.2330% 1696.616000 1700.573500 +3.957500
20/03/2024 +0.2421% 1692.513300 1696.616000 +4.102700
19/03/2024 +0.1967% 1689.187000 1692.513300 +3.326300
18/03/2024 -0.0277% 1689.654900 1689.187000 -0.467900
15/03/2024 -0.1671% 1692.480600 1689.654900 -2.825700
14/03/2024 -0.1941% 1695.768200 1692.480600 -3.287600
13/03/2024 -0.2367% 1699.786400 1695.768200 -4.018200
12/03/2024 -0.0380% 1700.431600 1699.786400 -0.645200
11/03/2024 +0.0619% 1699.378600 1700.431600 +1.053000
Mostrando 301 - 400 de 1448 registros